WA
DLX icon

Whitebox Advisors’s Deluxe DLX Stock Holding History

Whitebox Advisors’s Portfolio DLX Stock Details DLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-7,408
Closed -$409K – 382
2014
Q3 		$409K Sell
7,408
-108,541
-94% -$6.25M 0.02% 340
2014
Q2 		$6.79M Sell
115,949
-4,523
-4% -$247K 0.27% 90
2014
Q1 		$6.32M Buy
120,472
+24,525
+26% +$1.23M 0.27% 76
2013
Q4 		$5.01M Sell
95,947
-44,398
-32% -$2.12M 0.22% 71
2013
Q3 		$5.85M Buy
140,345
+12,474
+10% +$501K 0.31% 55
2013
Q2 		$4.43M Buy
+127,871
New +$4.85M 0.23% 58

Other funds holding DLX

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Whitebox Advisors's DLX Position: Q4 2014 in Review

Whitebox Advisors sold out of Deluxe (DLX) in Q4 2014, closing a stake of 7,408 shares — an estimated $409K sold.

Whitebox Advisors first reported a position in DLX in Q2 2013 and held it in 6 quarters. The position peaked at $6.79M in Q2 2014. 300 funds tracked by Wall St. Rank hold DLX as of Q4 2014.

  • Whitebox Advisors reported no remaining Deluxe position as of Q4 2014 after selling out during the quarter.
  • Whitebox Advisors sold 7,408 Deluxe shares in Q4 2014, an estimated $409K.
  • Whitebox Advisors first reported a position in Deluxe in Q2 2013 and held it in 6 quarters.
  • Whitebox Advisors's Deluxe position peaked at $6.79M in Q2 2014.
  • 300 funds tracked by Wall St. Rank held Deluxe as of Q4 2014.

Based on Whitebox Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.